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JOHN HELLYAR AND COMPANY LIMITED
Tyler Way Swalecliffe,
Whitstable,
Kent,
CT5 2RX
-
active
Active - Accounts Filed - Age: 64 Year(s)
- Directors: 4
- Company No: 00694742
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JOHN HELLYAR AND COMPANY LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
JOHN HELLYAR AND COMPANY LIMITED
Private limited with Share Capital
Active - Accounts Filed
06 June 1961
20160 Manufacture of plastics in primary forms - Manufacture of plastics in primary forms
Available to 04 Nov 2024. Next accounts due by 31 Mar 2026
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Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Ms Janette Lynn Brook | Director | ||
| Mr Richard Bernard Cowling | Director | ||
| Mr David Ian Hellyar | Company Secretary | ||
| Mr David Ian Hellyar | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
5
Total Satisfied
1
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Hsbc Invoice Finance (Uk) Ltd | OUTSTANDING | |||
| Letter Of Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £542,078.00 | £2,347,633.00 | £967,083.00 | £1,442,897.00 | £770,944.00 |
| Net Worth | £10,238,532.00 | £10,281,532.00 | £10,075,483.00 | £9,827,625.00 | £9,588,895.00 |
| Total Current Liabilities | £2,601,368.00 | £7,092,351.00 | £10,741,615.00 | £9,339,406.00 | £9,668,502.00 |
| Total Current Assets | £10,427,343.00 | £14,609,320.00 | £17,979,206.00 | £16,330,042.00 | £15,196,073.00 |